Net Asset Value(s)

Summary by AI BETAClose X

As of 02/11/2026, HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF (ISIN IE000W080FK3) reported a total net asset value of $64,693,425.09 and an NAV per share of $28.2258 across 2,292,000 shares in issue, with zero shares redeemed since the previous valuation.

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